Mo Public Relations ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Mo Public Relations ApS
Mo Public Relations ApS (CVR number: 40880046) is a company from KØBENHAVN. The company recorded a gross profit of 761.8 kDKK in 2023. The operating profit was -19.3 kDKK, while net earnings were -21.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.8 %, which can be considered poor and Return on Equity (ROE) was -17.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 61 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Mo Public Relations ApS's liquidity measured by quick ratio was 2.6 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 898.98 | 696.09 | 641.86 | 761.81 |
EBIT | 128.67 | 7.24 | 2.76 | -19.26 |
Net earnings | 95.78 | 0.10 | -2.55 | -21.79 |
Shareholders equity total | 135.78 | 135.88 | 133.33 | 111.54 |
Balance sheet total (assets) | 431.41 | 251.11 | 238.61 | 182.83 |
Net debt | - 282.87 | - 140.98 | -83.92 | - 111.25 |
Profitability | ||||
EBIT-% | ||||
ROA | 29.8 % | 2.1 % | 1.3 % | -8.8 % |
ROE | 70.5 % | 0.1 % | -1.9 % | -17.8 % |
ROI | 94.8 % | 5.3 % | 2.4 % | -15.1 % |
Economic value added (EVA) | 98.47 | 14.63 | 3.02 | -21.74 |
Solvency | ||||
Equity ratio | 31.5 % | 54.1 % | 55.9 % | 61.0 % |
Gearing | ||||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 1.5 | 2.2 | 2.3 | 2.6 |
Current ratio | 1.5 | 2.2 | 2.3 | 2.6 |
Cash and cash equivalents | 282.87 | 140.98 | 83.92 | 111.25 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | BB | BB | BB |
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